Hammerum Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 36915676
Hammerum Hovedgade 126, Hammerum 7400 Herning
rune_l_madsen@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 619.99 | 2 629.81 | 2 543.28 | 2 440.50 | 2 707.68 |
Employee benefit expenses | -1 219.61 | -1 707.49 | -2 016.61 | -1 808.05 | -1 980.47 |
Total depreciation | - 144.01 | -94.31 | - 100.43 | - 145.56 | - 152.93 |
EBIT | 256.37 | 828.01 | 426.24 | 486.89 | 574.29 |
Other financial income | 3.55 | 4.34 | 2.00 | 2.07 | 2.57 |
Other financial expenses | -29.03 | -9.46 | -19.83 | -30.14 | -20.11 |
Net income from associates (fin.) | -11.89 | -34.09 | -30.76 | -30.26 | -43.93 |
Pre-tax profit | 218.99 | 788.80 | 377.65 | 428.56 | 512.83 |
Income taxes | -51.77 | - 188.68 | -96.60 | - 101.00 | - 122.47 |
Net earnings | 167.22 | 600.12 | 281.06 | 327.56 | 390.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 28.97 | 13.71 | 83.12 | 63.96 | 280.78 |
Machinery and equipment | 106.14 | 126.24 | 357.99 | 267.74 | 191.68 |
Tangible assets total | 135.10 | 139.95 | 441.11 | 331.70 | 472.46 |
Participating interests | 108.55 | 74.46 | 43.70 | 13.44 | 0.00 |
Investments total | 108.55 | 74.46 | 43.70 | 13.44 | 0.00 |
Long term receivables total | |||||
Finished products/goods | 595.96 | 988.14 | 892.86 | 499.86 | 507.92 |
Inventories total | 595.96 | 988.14 | 892.86 | 499.86 | 507.92 |
Current trade debtors | 475.29 | 605.53 | 684.25 | 622.39 | 733.29 |
Current amounts owed by group member comp. | 195.57 | 595.57 | 775.99 | 816.99 | 920.69 |
Current owed by particip. interest comp. | 210.00 | 230.00 | 199.51 | ||
Current other receivables | 9.96 | 68.10 | 130.33 | 128.52 | 96.37 |
Current deferred tax assets | 7.67 | 3.88 | |||
Short term receivables total | 688.48 | 1 273.07 | 1 800.57 | 1 797.90 | 1 949.86 |
Cash and bank deposits | 555.50 | 272.03 | 160.19 | 635.72 | 667.46 |
Cash and cash equivalents | 555.50 | 272.03 | 160.19 | 635.72 | 667.46 |
Balance sheet total (assets) | 2 083.60 | 2 747.66 | 3 338.43 | 3 278.62 | 3 597.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 600.00 | 310.00 | 665.00 | 390.00 |
Other reserves | 83.55 | 49.46 | 18.70 | ||
Retained earnings | 415.96 | 17.27 | 338.14 | -27.10 | -89.53 |
Profit of the financial year | 167.22 | 600.12 | 281.06 | 327.56 | 390.36 |
Shareholders equity total | 866.73 | 1 316.85 | 997.90 | 1 015.47 | 740.82 |
Provisions | 36.10 | 26.96 | 24.85 | ||
Non-current loans from credit institutions | 230.39 | 157.42 | 79.94 | ||
Non-current liabilities total | 230.39 | 157.42 | 79.94 | ||
Current loans from credit institutions | 90.00 | 90.00 | 90.00 | ||
Current trade creditors | 293.90 | 309.16 | 344.29 | 363.42 | 491.90 |
Current owed to group member | 389.14 | 370.72 | 889.77 | 1 122.76 | 1 534.95 |
Short-term deferred tax liabilities | 112.85 | 253.34 | 210.51 | 135.75 | 234.72 |
Other non-interest bearing current liabilities | 420.99 | 497.59 | 539.47 | 366.84 | 400.51 |
Current liabilities total | 1 216.87 | 1 430.81 | 2 074.03 | 2 078.77 | 2 752.09 |
Balance sheet total (liabilities) | 2 083.60 | 2 747.66 | 3 338.43 | 3 278.62 | 3 597.70 |
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